J 6 F

Index MSCI World AE

Mutual Fund

ISIN: LU0996182563

Ticker: J6FF22

LU0996182563

J6FF22

Price

Data

TER: 0.33%
Fund Volume: €1.34B
Asset Class: Equity
Distributing: No
Region: Developed Markets
Country Based: Luxembourg
Issuer: Amundi

Industry Breakdown

Semiconductors
13.32%
Packaged Software
7.17%
Internet Software/ Services
6.81%
Major Banks
6.43%
Telecommunications Equipment
5.89%
Major Pharmaceuticals
4.84%
Internet Retail
3.06%
Industrial Machinery
2.68%
Aerospace & Defense
2.48%
Integrated Oil
2.22%
Electric Utilities
2.14%
Motor Vehicles
2.05%
Medical Specialties
1.77%
Finance/ Rental/ Leasing
1.58%

Sector Breakdown

Information Technology
37.11%
Financials
17.03%
Industrials
9.81%
Consumer Staples
8.74%
Health Care
8.3%
Consumer Discretionary
4.2%
Materials
3.93%
Energy
3.87%
Utilities
2.41%
Consumer services
1.81%
Communication Services
1.45%
Business services
1.31%
Other
0.03%

Region Breakdown

🇺🇸
USA
70.91%
🇯🇵
Japan
5.69%
🇬🇧
United Kingdom
3.73%
🇨🇦
Canada
3.35%
🇨🇭
Switzerland
2.59%
🇫🇷
France
2.16%
🇩🇪
Germany
2.14%
🇳🇱
Netherlands
1.66%
🇦🇺
Australia
1.59%
🇮🇪
Ireland
0.96%
🇪🇸
Spain
0.91%
🇸🇪
Sweden
0.87%
🇮🇹
Italy
0.77%
🇭🇰
Hong Kong
0.49%

Pricing

52W span: $383.46$485.28

Information

The fund aims to track the performance of MSCI World Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Identifier

ISIN: LU0996182563
Primary Ticker: J6FF22

Fundamentals & EOD data from FactSet